MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.7M
3
+$8.03M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
AA icon
Alcoa
AA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Sector Composition

1 Financials 14.93%
2 Technology 13.52%
3 Healthcare 11.15%
4 Industrials 10.02%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$377K ﹤0.01%
19,154
1852
$377K ﹤0.01%
8,814
-351
1853
$377K ﹤0.01%
45,531
-1,369
1854
$375K ﹤0.01%
4,765
-128
1855
$375K ﹤0.01%
20,115
+297
1856
$375K ﹤0.01%
64,077
+3,994
1857
$374K ﹤0.01%
11,469
-468
1858
$374K ﹤0.01%
4,626
+78
1859
$374K ﹤0.01%
15,960
1860
$373K ﹤0.01%
42,512
-821
1861
$372K ﹤0.01%
33,058
-8,238
1862
$372K ﹤0.01%
9,144
-378
1863
$371K ﹤0.01%
1,175
1864
$371K ﹤0.01%
8,565
-358
1865
$371K ﹤0.01%
30,680
+3,269
1866
$371K ﹤0.01%
16,792
1867
$371K ﹤0.01%
20,521
-5,425
1868
$370K ﹤0.01%
23,697
1869
$370K ﹤0.01%
53,954
-6,135
1870
$369K ﹤0.01%
24,048
1871
$369K ﹤0.01%
12,258
1872
$368K ﹤0.01%
39,932
1873
$368K ﹤0.01%
8,547
-672
1874
$368K ﹤0.01%
11,212
-505
1875
$368K ﹤0.01%
34,098
+74
73 74
75
76 77